Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2018-03-31
Property, Plant & Equipment
4,766 GBP2018-03-31
5,945 GBP2017-03-31
Total Inventories
3,259 GBP2018-03-31
3,397 GBP2017-03-31
Debtors
8,592 GBP2018-03-31
4,201 GBP2017-03-31
Cash at bank and in hand
10,467 GBP2018-03-31
10,450 GBP2017-03-31
Current Assets
22,318 GBP2018-03-31
18,048 GBP2017-03-31
Creditors
Amounts falling due within one year
22,259 GBP2018-03-31
20,369 GBP2017-03-31
Net Current Assets/Liabilities
59 GBP2018-03-31
-2,321 GBP2017-03-31
Total Assets Less Current Liabilities
4,825 GBP2018-03-31
3,624 GBP2017-03-31
Net Assets/Liabilities
3,636 GBP2018-03-31
2,435 GBP2017-03-31
Equity
Called up share capital
3 GBP2018-03-31
3 GBP2017-03-31
Retained earnings (accumulated losses)
3,633 GBP2018-03-31
2,432 GBP2017-03-31
Equity
3,636 GBP2018-03-31
2,435 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152017-04-01 ~ 2018-03-31
Furniture and fittings
0.152017-04-01 ~ 2018-03-31
Motor vehicles
0.252017-04-01 ~ 2018-03-31
Office equipment
0.252017-04-01 ~ 2018-03-31
Average Number of Employees
82017-04-01 ~ 2018-03-31
72016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
10,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
944 GBP2018-03-31
944 GBP2017-03-31
Furniture and fittings
5,574 GBP2018-03-31
5,399 GBP2017-03-31
Motor vehicles
7,150 GBP2018-03-31
7,150 GBP2017-03-31
Office equipment
1,052 GBP2018-03-31
1,052 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
14,720 GBP2018-03-31
14,545 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
785 GBP2018-03-31
757 GBP2017-03-31
Furniture and fittings
3,378 GBP2018-03-31
2,991 GBP2017-03-31
Motor vehicles
4,993 GBP2018-03-31
4,138 GBP2017-03-31
Office equipment
798 GBP2018-03-31
714 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,954 GBP2018-03-31
8,600 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
387 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
855 GBP2017-04-01 ~ 2018-03-31
Office equipment
84 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,354 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
159 GBP2018-03-31
187 GBP2017-03-31
Furniture and fittings
2,196 GBP2018-03-31
2,408 GBP2017-03-31
Motor vehicles
2,157 GBP2018-03-31
3,012 GBP2017-03-31
Office equipment
254 GBP2018-03-31
338 GBP2017-03-31
Other Debtors
8,592 GBP2018-03-31
4,201 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,940 GBP2018-03-31
7,099 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
4,077 GBP2018-03-31
4,312 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72 GBP2018-03-31
168 GBP2017-03-31
Other Creditors
Amounts falling due within one year
8,170 GBP2018-03-31
8,790 GBP2017-03-31